Signify N.V. (SFFYF)
PNK: SFFYF
· Real-Time Price · USD
21.80
-1.81 (-7.67%)
At close: May 07, 2025, 2:41 PM
Signify Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 67M | 119M | 108M | 61M | 45M | 59M | 83M | 45M | 28M | 85M | 112M | 248M | 87M | 171M | 94M | 82M | 60M |
Depreciation & Amortization | 61M | 63M | 60M | 64M | 68M | 69M | 66M | 67M | 71M | 85M | 78M | 79M | 76M | 77M | 77M | 81M | 77M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 24M | n/a | n/a | n/a | 31M | n/a | n/a | n/a |
Other Working Capital | -118M | 4M | 68M | -83M | -72M | 26M | -53M | -9M | 28M | -14M | 42M | -28M | -205M | 125M | 108M | 176M | 75M |
Other Non-Cash Items | -9M | -55M | -14M | 153M | 179M | 71M | 16M | 5M | 27M | -7M | 10M | -191M | -13M | -8M | -12M | -29M | 7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -18M | n/a | n/a | n/a | 72M | n/a | n/a | n/a | 7M | n/a | n/a | n/a |
Change in Working Capital | -54M | 78M | -18M | -81M | -63M | 124M | 18M | -8M | -44M | 237M | -33M | -164M | -312M | 46M | -59M | -176M | 40M |
Operating Cash Flow | 65M | 205M | 136M | 71M | 102M | 323M | 183M | 109M | 82M | 400M | 167M | -28M | -162M | 286M | 100M | 134M | 184M |
Capital Expenditures | -27M | -29M | -41M | -22M | -24M | -30M | -31M | -26M | -30M | -40M | -34M | -31M | -28M | -35M | -23M | -31M | -29M |
Cash Acquisitions | 5M | 8M | n/a | -11M | 2M | 3M | -2M | 6M | -14M | 4M | 2M | -297M | 1M | -6M | -24M | 1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -3M | -13M | -7M | -17M | -5M | n/a | n/a | n/a | 5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -5M | 5M | -2M | -1M | -3M | 13M | 3M | 15M | 5M | 14M | 8M | 3M | n/a | n/a |
Other Investing Acitivies | 1M | 18M | -26M | -14M | -5M | 1M | 1M | 1M | 13M | -2M | -14M | 175M | 16M | -21M | -12M | 16M | n/a |
Investing Cash Flow | -21M | -3M | -26M | -37M | -17M | -26M | -33M | -25M | -31M | -42M | -48M | -153M | -12M | -27M | -36M | -7M | -21M |
Debt Repayment | -9M | -179M | -11M | -694M | 159M | 203M | -16M | -15M | -22M | -104M | -55M | 118M | -20M | -371M | -19M | -19M | -21M |
Common Stock Repurchased | -23M | n/a | n/a | -14M | n/a | n/a | -7M | n/a | n/a | n/a | -13M | n/a | -36M | n/a | -19M | -48M | -24M |
Dividend Paid | -1M | -18M | -37M | -166M | n/a | -12M | -30M | -168M | n/a | -6M | -6M | -182M | n/a | -3M | -57M | -292M | -3M |
Other Financial Acitivies | n/a | 1M | 1M | -11M | n/a | -20M | n/a | -1M | n/a | n/a | 1M | 1M | 1M | 1M | -1M | -1M | n/a |
Financial Cash Flow | -33M | -196M | -47M | -874M | 159M | 192M | -53M | -184M | -22M | -104M | -72M | -64M | -55M | -373M | -96M | -360M | -48M |
Net Cash Flow | 11M | 21M | 46M | -836M | 245M | 470M | 105M | -110M | 17M | 209M | 64M | -222M | -222M | -79M | -17M | -248M | 161M |
Free Cash Flow | 38M | 176M | 95M | 49M | 78M | 293M | 152M | 83M | 52M | 360M | 133M | -59M | -190M | 251M | 77M | 103M | 155M |